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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.800 | 0.290 |
Stocks | 98.300 | 98.300 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.332 | 17.507 |
Price to Book | 1.747 | 2.767 |
Price to Sales | 1.018 | 2.024 |
Price to Cash Flow | 5.737 | 10.676 |
Dividend Yield | 4.781 | 2.525 |
5 Years Earnings Growth | 9.241 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 16.961 |
Industrials | 20.090 | 14.325 |
Healthcare | 14.580 | 14.839 |
Consumer Defensive | 12.000 | 9.690 |
Energy | 7.370 | 6.717 |
Consumer Cyclical | 7.260 | 12.565 |
Basic Materials | 6.660 | 9.555 |
Communication Services | 5.420 | 8.027 |
Utilities | 2.480 | 6.064 |
Technology | 1.990 | 21.551 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.65 | 66.36 | -0.73% | |
Nestle | CH0038863350 | 4.39 | 91.72 | -0.11% | |
Allianz | DE0008404005 | 4.22 | 264.20 | -1.20% | |
Vinci | FR0000125486 | 4.14 | 110.85 | +0.68% | |
Roche Holding Participation | CH0012032048 | 4.12 | 217.30 | +1.49% | |
Unilever | GB00B10RZP78 | 4.02 | 48.80 | -0.02% | |
Novartis | CH0012005267 | 3.58 | 87.97 | -1.01% | |
Sanofi | FR0000120578 | 3.44 | 91.30 | -0.65% | |
GSK plc | GB00BN7SWP63 | 3.07 | 1,733.50 | +0.29% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 21.660 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income Growth AM H2 | 46.88B | 1.74 | 0.72 | 5.60 | ||
LU1997245094 | 3.7B | 1.73 | -19.01 | - | ||
LU1794554557 | 750.51M | -3.52 | -22.18 | - |
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